FundWatcher
NPRTX
Neuberger Berman Large Cap Value Fund
NEUBERGER BERMAN EQUITY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ILLINOIS TOOL WORKS INC 0 292,273 292,273 0.89% $84.94M
CSX CORP 0 1,873,005 1,873,005 0.83% $79.96M
COMCAST CORP CL A 0 2,492,450 2,492,450 0.80% $77.17M
EDWARDS LIFESCIENCES CORP 0 877,877 877,877 0.79% $75.91M
FIFTH THIRD BANCORP 0 1,417,585 1,417,585 0.73% $70.13M
INGERSOLL RAND INC 0 577,965 577,965 0.57% $54.41M
WW GRAINGER INC 0 36,530 36,530 0.44% $41.82M
YUM! BRANDS INC 0 247,819 247,819 0.43% $41.67M
CITIZENS FINANCIAL GROUP INC 0 686,361 686,361 0.43% $41.31M
MCDONALDS CORP 0 112,569 112,569 0.40% $38.39M
SALESFORCE INC 0 193,141 193,141 0.39% $37.62M
SLB LTD 0 677,509 677,509 0.36% $34.78M
AMETEK INC NEW 0 119,484 119,484 0.30% $28.58M
SHERWIN WILLIAMS CO 0 12,296 12,296 0.05% $4.46M
PROLOGIS INC REIT 0 6,782 6,782 0.01% $966.91K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PUBLIC STORAGE 354,981 0 -354,981 0.00% -$97.46M
EOG RESOURCES INC 866,608 0 -866,608 0.00% -$93.46M
CONSTELLATION ENERGY CORP 202,088 0 -202,088 0.00% -$73.63M
QUEST DIAGNOSTICS INC 328,200 0 -328,200 0.00% -$62.09M
SEMPRA ENERGY 608,424 0 -608,424 0.00% -$57.63M
DUKE ENERGY CORP NEW 366,312 0 -366,312 0.00% -$45.40M
BERKSHIRE HATH-B 83,293 0 -83,293 0.00% -$42.80M
JOHNSON CONTROLS INTERNATIONAL PLC 309,434 0 -309,434 0.00% -$35.99M
HCA HEALTHCARE INC 69,008 0 -69,008 0.00% -$35.08M
EQT CORPORATION 463,945 0 -463,945 0.00% -$28.24M
DEERE & CO 54,626 0 -54,626 0.00% -$25.37M
AON PLC 67,809 0 -67,809 0.00% -$24.00M
STATE STREET CORP 144,469 0 -144,469 0.00% -$17.19M
REGENERON PHARMACEUTICALS INC 2,590 0 -2,590 0.00% -$2.02M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EXXON MOBIL CORP 3,088,533 3,129,573 41,040 4.97% $119.24M
State Street Navigator Securities Lending Portfolio II 241,092,921 474,375,784 233,282,862 4.94% $233.28M
CME GROUP INC CL A 606,729 622,426 15,697 2.07% $28.10M
MEDTRONIC PLC 1,882,164 1,884,767 2,603 1.92% -$14.18M
SCHWAB CHARLES CORP 1,542,986 1,905,734 362,748 1.89% $38.34M
PFIZER INC 4,997,906 5,730,960 733,054 1.65% $29.81M
State Street Navigator Securities Lending Government Money Market Portfolio 795,200 155,666,670 154,871,470 1.62% $154.87M
DOW INC 3,211,012 4,626,256 1,415,244 1.48% $65.58M
PHILLIPS 66 760,362 909,090 148,728 1.46% $36.16M
ABBOTT LABS 789,766 1,174,281 384,515 1.42% $34.83M
NIKE INC CL B 1,764,127 2,115,013 350,886 1.37% $17.50M
WYNN RESORTS LTD 775,880 1,131,544 355,664 1.28% $22.58M
CONOCOPHILLIPS 529,820 1,069,314 539,494 1.26% $74.33M
NEXTERA ENERGY INC 597,544 1,180,313 582,769 1.15% $59.12M
AMGEN INC 99,347 281,434 182,087 1.14% $74.92M
DANAHER CORP 369,398 472,080 102,682 1.04% $15.67M
TRUIST FINL CORP 901,024 1,850,037 949,013 0.95% $49.33M
HALLIBURTON CO 1,797,331 2,357,898 560,567 0.88% $37.76M
UNITEDHEALTH GRP 216,546 283,697 67,151 0.87% $11.79M
COLGATE-PALMOLIVE CO 743,136 764,464 21,328 0.79% $16.05M
M&T BANK CORP 218,989 335,939 116,950 0.76% $31.24M
ROCKWELL AUTOMATION INC 112,569 175,346 62,777 0.74% $26.88M
UNION PACIFIC CORP 151,511 176,962 25,451 0.49% $11.77M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Southern Copper Corporation COM USD0.01 2,246,545 1,770,668 -475,876 4.03% $83.75M
JOHNSON&JOHNSON 1,648,195 1,242,946 -405,249 3.22% -$32.26M
BOEING CO/THE 1,268,195 1,258,203 -9,992 2.98% $46.59M
JPMORGAN CHASE and CO 963,161 878,645 -84,516 2.75% -$37.69M
FREEPORT MCMORAN INC 3,569,880 2,820,803 -749,077 2.00% $38.61M
INTEL CORP 4,206,186 3,943,625 -262,561 1.87% $9.27M
ALPHABET INC CL C 574,401 545,569 -28,832 1.77% -$13.97M
WALMART INC 1,428,965 1,261,685 -167,280 1.68% $3.52M
LINDE PLC 410,857 312,457 -98,400 1.65% -$9.83M
MERCK & CO 1,286,150 1,215,862 -70,288 1.57% $15.72M
PNC FINANCIAL SERVICES GRP INC 756,529 698,528 -58,001 1.55% $4.05M
CUMMINS INC 293,290 251,704 -41,586 1.53% $909.86K
WELLS FARGO & CO 1,998,209 1,763,776 -234,433 1.50% -$27.89M
BHP Group Ltd. SPONSORED ADS 1,800,955 1,686,939 -114,016 1.43% $39.04M
CISCO SYSTEMS INC 1,909,893 1,710,429 -199,464 1.42% -$11.04M
S&P GLOBAL INC 326,415 305,993 -20,422 1.41% -$27.61M
MICRON TECHNOLOGY INC 389,837 263,837 -126,000 1.13% $16.61M
CAPITAL ONE FINANCIAL CORP 657,520 555,413 -102,107 1.13% -$35.38M
AGNICO EAGLE MINES LTD 730,013 430,149 -299,864 1.13% -$19.11M
GILEAD SCIENCES INC 747,844 719,983 -27,861 1.12% $13.13M
PHILIP MORRIS INTL INC 777,120 561,433 -215,687 1.09% -$17.49M
WHEATON PRECIOUS METALS CORP 1,200,536 601,271 -599,265 1.03% -$33.72M
3M CO 1,087,303 539,295 -548,008 0.93% -$97.91M
BANK OF AMERICA CORPORATION 2,663,495 1,653,081 -1,010,414 0.86% -$60.52M
STEEL DYNAMICS INC 353,665 333,779 -19,886 0.67% $5.11M
CARNIVAL CORP 2,591,929 1,896,397 -695,532 0.62% -$6.99M
LAS VEGAS SANDS CORP 1,682,170 874,015 -808,155 0.52% -$65.08M
MONDELEZ INTL INC 1,268,357 708,845 -559,512 0.45% -$29.37M
INTL BUS MACH CORP 194,533 163,705 -30,828 0.41% -$20.71M
HUMANA INC 389,288 204,544 -184,744 0.41% -$56.70M
PROCTER & GAMBLE 776,183 232,678 -543,505 0.41% -$76.10M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHEVRON CORP 1,346,170 1,346,170 0 2.62% $47.96M
RIO TINTO PLC SPON ADR 1,368,923 1,368,923 0 1.42% $37.49M
WARNER BROS DISCOVERY INC 3,694,379 3,694,379 0 1.08% $15.41M
FIRSTENERGY CORP 1,949,170 1,949,170 0 1.04% $6.71M
CATERPILLAR INC 133,555 133,555 0 1.03% $22.31M
WALT DISNEY CO/T 916,273 916,273 0 1.01% $1.44M
WILLIAMS COS INC 1,197,399 1,197,399 0 0.93% $16.51M
MORGAN STANLEY 534,359 534,359 0 0.93% -$1.68M
NORTHROP GRUMMAN CORP 119,838 119,838 0 0.90% $18.23M
PAYCHEX INC 589,740 589,740 0 0.58% -$10.64M
ADV MICRO DEVICE 168,428 168,428 0 0.35% -$2.92M
FEDEX CORP 66,748 66,748 0 0.27% $7.43M

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